the children’s place is the largest pure-play children’s specialty apparel retailer in north america. the company designs, contracts to manufacture, sells and licenses to sell fashionable, high-quality merchandise at value prices. as of january 28, 2017, the company operated 1,039 stores in the united states, canada and puerto rico, an online store at www.childrensplace.com, and had 150 international points of distribution open and operated by its 6 franchise partners in 17 countries.
Company profile
Ticker
PLCE
Exchange
Website
CEO
Jane Elfers
Employees
Location
Fiscal year end
Industry (SIC)
Former names
CHILDRENS PLACE RETAIL STORES INC
SEC CIK
Corporate docs
Subsidiaries
THE CHILDREN’S PLACE, INC. • TCP Canada, Inc. • TCP Ethiopia Holding Company, LLC • TCP Global Sourcing Holdings, S.A R.L. • TCP IH II LLC • TCP International Product Holdings, LLC • TCP Investment Canada I Corp. • TCP Investment Canada II Corp. • TCP Real Estate Holdings, LLC • TCP Worldwide Holdings Limited ...
IRS number
311241495
PLCE stock data
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
18 Apr 24
8-K
The Children’s Place Announces $90 Million In New Unsecured Financing Provided by Majority Shareholder Mithaq Capital
18 Apr 24
8-K
The Children's Place Announces Receipt of the Douglas Edwards Expected to Serve as New Independent Director
14 Mar 24
8-K
The Children's Place Announces $78.6 Million of Interest-free
1 Mar 24
8-K/A
The Children’s Place Provides Shareholder Update
21 Feb 24
8-K
The Company Announces That It Has Entered into a Non-binding Term Sheet for $130 Million Term Loan
16 Feb 24
8-K
The Children’s Place Provides Shareholder Update
15 Feb 24
8-K
The Children's Place Announces Preliminary Unaudited Results for the Fourth Quarter 2023
9 Feb 24
8-K
Departure of Directors or Certain Officers
17 Jan 24
10-Q
2023 Q3
Quarterly report
4 Dec 23
Transcripts
PLCE
Earnings call transcript
2024 Q3
16 Nov 23
PLCE
Earnings call transcript
2023 Q2
17 Aug 23
PLCE
Earnings call transcript
2023 Q1
24 May 23
PLCE
Earnings call transcript
2022 Q4
16 Mar 23
PLCE
Earnings call transcript
2022 Q3
17 Nov 22
PLCE
Earnings call transcript
2022 Q2
19 Aug 22
PLCE
Earnings call transcript
2022 Q1
20 May 22
PLCE
Earnings call transcript
2021 Q4
9 Mar 22
PLCE
Earnings call transcript
2021 Q3
18 Nov 21
PLCE
Earnings call transcript
2021 Q2
18 Aug 21
Latest ownership filings
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 13.52 mm | 13.52 mm | 13.52 mm | 13.52 mm | 13.52 mm | 13.52 mm |
Cash burn (monthly) | 1.77 mm | 476.83 k | (no burn) | 8.79 mm | 3.31 mm | 2.82 mm |
Cash used (since last report) | 10.88 mm | 2.92 mm | n/a | 53.91 mm | 20.29 mm | 17.31 mm |
Cash remaining | 2.64 mm | 10.60 mm | n/a | -40.39 mm | -6.76 mm | -3.79 mm |
Runway (months of cash) | 1.5 | 22.2 | n/a | -4.6 | -2.0 | -1.3 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 147 |
Opened positions | 33 |
Closed positions | 22 |
Increased positions | 39 |
Reduced positions | 39 |
13F shares | Current |
---|---|
Total value | 309.59 bn |
Total shares | 17.78 mm |
Total puts | 978.10 k |
Total calls | 456.30 k |
Total put/call ratio | 2.1 |
Largest owners | Shares | Value |
---|---|---|
Tiaa Cref Investment Management | 2.21 mm | $20.24 mm |
Teachers Advisors | 2.21 mm | $20.24 mm |
Franklin Mutual Advisers | 1.31 mm | $0.00 |
BEN Franklin Resources | 1.30 mm | $35.20 bn |
BLK Blackrock | 957.28 k | $25.88 bn |
Vanguard | 736.69 k | $19.91 bn |
Neuberger Berman | 691.14 k | $18.66 bn |
Marshall Wace | 565.36 k | $15.28 bn |
D. E. Shaw & Co. | 538.76 k | $14.56 bn |
Arrowstreet Capital, Limited Partnership | 423.23 k | $11.41 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | Maegan Markee | Common Stock, par value $0.10 per share | Payment of exercise | Dispose F | No | No | 7.21 | 2,250 | 16.22 k | 53,107 |
15 Apr 24 | Maegan Markee | Common Stock, par value $0.10 per share | Grant | Acquire A | No | No | 0 | 7,176 | 0.00 | 55,357 |
15 Apr 24 | Jared Shure | Common Stock, par value $0.10 per share | Payment of exercise | Dispose F | No | No | 7.21 | 2,030 | 14.64 k | 19,294 |
15 Apr 24 | Jared Shure | Common Stock, par value $0.10 per share | Grant | Acquire A | No | No | 0 | 5,760 | 0.00 | 21,324 |
15 Apr 24 | Elfers Jane T | Common Stock, par value $0.10 per share | Payment of exercise | Dispose F | No | No | 7.21 | 20,875 | 150.51 k | 409,056 |
15 Apr 24 | Elfers Jane T | Common Stock, par value $0.10 per share | Grant | Acquire A | No | No | 0 | 59,898 | 0.00 | 429,931 |
5 Apr 24 | Maegan Markee | Common Stock, par value $0.10 per share | Payment of exercise | Dispose F | No | No | 8.46 | 746 | 6.31 k | 48,181 |
14 Mar 24 | Douglas R Edwards | Common Stock, par value $0.10 per share | Grant | Acquire A | No | No | 0 | 9,531 | 0.00 | 9,531 |
News
Tesla To $180? Here Are 10 Top Analyst Forecasts For Wednesday
24 Apr 24
B. Riley Securities Upgrades Children's Place to Neutral, Lowers Price Target to $7
24 Apr 24
Why Travelers Shares Are Trading Lower By Around 8%? Here Are Other Stocks Moving In Wednesday's Mid-Day Session
17 Apr 24
Nasdaq Down Over 1%; Sage Therapeutics Shares Plunge
17 Apr 24
12 Consumer Discretionary Stocks Moving In Wednesday's Intraday Session
17 Apr 24
Press releases
FINAL DEADLINE TODAY: The Schall Law Firm Encourages Investors in The Children's Place, Inc. with Losses to Contact the Firm
29 Apr 24
PLCE DEADLINE TODAY: ROSEN, TOP RANKED INVESTOR COUNSEL, Encourages The Children's Place, Inc. Investors to Secure Counsel Before Important April 29 Deadline in Securities Class Action – PLCE
29 Apr 24
DEADLINE TODAY: The Schall Law Firm Encourages Investors in The Children's Place, Inc. with Losses to Contact the Firm
29 Apr 24
PLCE DEADLINE: ROSEN, NATIONAL TRIAL LAWYERS, Encourages The Children's Place, Inc. Investors to Secure Counsel Before Important April 29 Deadline in Securities Class Action – PLCE
28 Apr 24
SHAREHOLDER ALERT: Pomerantz Law Firm Announces the Filing of a Class Action Against The Children's Place, Inc. - PLCE
28 Apr 24